HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$479K
(-0.03%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
403
New
86
Increased
56
Reduced
76
Closed
81
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.6M |
| 2 |
Adobe
ADBE
|
$8.77M |
| 3 |
Sherwin-Williams
SHW
|
$8.38M |
| 4 |
PayPal
PYPL
|
$7.67M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$7.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18.4M |
| 2 |
Corporacion America
CAAP
|
$13.7M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$13.1M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$11.9M |
| 5 |
Alibaba
BABA
|
$11.6M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Utilities | 14.3% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 13.06% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.17M | 0.18% |
192,225
-70,555
| -27% | -$1.16M |
|
102
EPAM Systems
EPAM
$9.03B
| $3.14M | 0.17% |
22,800
-48,800
| -68% | -$6.72M |
|
|
LOMA
103
Loma Negra
LOMA
$964M
| $3.13M | 0.17% |
354,100
| – | – |
|
|
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
| $3.07M | 0.17% |
63,269
-14,500
| -19% | -$704K |
|
|
BKS
105
DELISTED
Barnes & Noble
BKS
| $3.06M | 0.17% |
528,027
| – | – |
|
106
Kinder Morgan
KMI
$58.7B
| $3.03M | 0.17% |
171,127
+112,250
| +191% | +$1.99M |
|
107
Arista Networks
ANET
$178B
| $3.03M | 0.17% |
182,400
-33,600
| -16% | -$558K |
|
108
Netflix
NFLX
$529B
| $2.99M | 0.17% |
+8,000
| New | +$2.99M |
|
109
Sprott Gold Miners ETF
SGDM
$528M
| $2.81M | 0.16% |
180,178
+75,178
| +72% | +$1.17M |
|
|
DNI
110
DELISTED
Dividend and Income Fund
DNI
| $2.76M | 0.15% |
230,968
| – | – |
|
111
Live Nation Entertainment
LYV
$38.8B
| $2.72M | 0.15% |
50,000
| – | – |
|
|
GBNK
112
DELISTED
Guaranty Bancorp
GBNK
| $2.69M | 0.15% |
+90,436
| New | +$2.69M |
|
113
Spotify
SPOT
$147B
| $2.62M | 0.14% |
14,500
-3,500
| -19% | -$633K |
|
114
Plains GP Holdings
PAGP
$3.62B
| $2.62M | 0.14% |
106,753
| – | – |
|
|
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.51M | 0.14% |
68,416
| – | – |
|
116
Abbott
ABT
$230B
| $2.47M | 0.14% |
+33,590
| New | +$2.47M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.14% |
10,035
-3,880
| -28% | -$947K |
|
118
Banco Macro
BMA
$2.92B
| $2.34M | 0.13% |
56,472
-14,000
| -20% | -$579K |
|
|
CVG
119
DELISTED
Convergys
CVG
| $2.33M | 0.13% |
+98,296
| New | +$2.33M |
|
|
FCB
120
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.32M | 0.13% |
+48,888
| New | +$2.32M |
|
121
Shopify
SHOP
$189B
| $2.3M | 0.13% |
+140,000
| New | +$2.3M |
|
122
Acadia Healthcare
ACHC
$2.14B
| $2.29M | 0.13% |
65,125
+10,025
| +18% | +$353K |
|
|
ZGNX
123
DELISTED
Zogenix, Inc.
ZGNX
| $2.29M | 0.13% |
46,086
+21,086
| +84% | +$1.05M |
|
|
WPX
124
DELISTED
WPX Energy, Inc.
WPX
| $2.21M | 0.12% |
+110,000
| New | +$2.21M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $2.2M | 0.12% |
+24,600
| New | +$2.2M |
|